IVOV ETF

IVOV ETF
$108.25
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Financials is IVOV's largest sector at 22.8% of the fund as of Jul 31, 2026. IVOV is Vanguard S&P Mid-Cap 400 Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IVOV ETF Sector Allocation

IVOV sector allocation breaks down across Financials (22.8%), Industrials (17.0%), Consumer Discretionary (11.9%), Materials (9.5%), Energy (8.9%). Across 305 holdings, this breakdown reveals the ETF's investment focus and diversification.

IVOV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

IVOV by country shows geographic exposure. IVOV overlap reveals how sector exposure compares with other funds.

IVOV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.8%

Financials

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Sector Breakdown

  • 1Financials
    22.84%
  • 2Industrials
    16.98%
  • 3Consumer Discretionary
    11.92%
  • 4Materials
    9.46%
  • 5Energy
    8.91%
  • 6Real Estate
    8.13%
  • 7Information Technology
    7.88%
  • 8Health Care
    3.83%
  • 9Utilities
    3.75%
  • 10Consumer Staples
    3.52%
  • 11Communication Services
    1.31%

Industry Breakdown (Top 15)

Regional Banks
8.4%
18 holdings
Oil & Gas Exploration & Production
4.9%
9 holdings
Diversified Banks
3.7%
9 holdings
Specialty Chemicals
3.7%
10 holdings
Industrial Machinery
2.8%
10 holdings
Property & Casualty Insurance
2.5%
6 holdings
Life & Health Insurance
2.4%
6 holdings
Integrated Oil & Gas
2.3%
3 holdings
Food Distributors
2.3%
2 holdings
Electrical Components & Equipment
2.3%
7 holdings
Trading Companies & Distributors
2.2%
4 holdings
Technology Distributors
2.2%
3 holdings
Auto Parts & Equipment
2.1%
7 holdings
Trucking
1.8%
3 holdings
Electric Utilities
1.6%
5 holdings